Proem Advisors’s Royal Caribbean RCL Stock Holding History

Proem Advisors’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-42,282	Closed	-$3.25M	–	16
2021 Q4	$3.25M	Buy	42,282 +3,000	+8%	+$244K	4.68%	7
2021 Q3	$3.49M	Sell	39,282 -30,718	-44%	-$2.48M	3.01%	13
2021 Q2	$5.97M	Buy	70,000 +5,000	+8%	+$436K	4.69%	10
2021 Q1	$5.57M	Buy	65,000 +2,000	+3%	+$159K	4.14%	10
2020 Q4	$4.71M	Buy	+63,000	New	+$4.39M	4.63%	7

Other funds holding RCL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Proem Advisors's RCL Position: Q1 2022 in Review

Proem Advisors sold out of Royal Caribbean (RCL) in Q1 2022, closing a stake of 42,282 shares — an estimated $3.25M sold.

Proem Advisors first reported a position in RCL in Q4 2020 and held it in 5 quarters. The position peaked at $5.97M in Q2 2021. 681 funds tracked by Wall St. Rank hold RCL as of Q1 2022.

Proem Advisors reported no remaining Royal Caribbean position as of Q1 2022 after selling out during the quarter.
Proem Advisors sold 42,282 Royal Caribbean shares in Q1 2022, an estimated $3.25M.
Proem Advisors first reported a position in Royal Caribbean in Q4 2020 and held it in 5 quarters.
Proem Advisors's Royal Caribbean position peaked at $5.97M in Q2 2021.
681 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2022.

Based on Proem Advisors's 13F filing for Q1 2022, filed 9 May 2022.